Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
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Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
---|---|---|---|---|---|---|
NPORT-P | Open Document | Open Filing | May 23, 2025 | Mar 31, 2025 | 811-02736 | |
13F-HR | Open Document | Open Filing | Apr 23, 2025 | Mar 31, 2025 | 028-00596 | |
N-30B-2 | Open Document | Open Filing | N-30B-2 | Apr 23, 2025 | Mar 31, 2025 | 811-02736 |
40-17G | Open Document | Open Filing | 40-17G | Mar 17, 2025 | 811-02736 | |
N-CEN | Open Document | Open Filing | Mar 12, 2025 | Dec 31, 2024 | 811-02736 | |
NPORT-P | Open Document | Open Filing | Feb 28, 2025 | Dec 31, 2024 | 811-02736 | |
N-CSR | Open Document | Open Filing | N-CSR | Feb 21, 2025 | Dec 31, 2024 | 811-02736 |
DEF 14A | Open Document | Open Filing | DEF 14A | Feb 19, 2025 | Apr 17, 2025 | 811-02736 |
5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 12, 2025 | Dec 31, 2024 | |
5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 11, 2025 | Dec 31, 2024 | |
5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 11, 2025 | Dec 31, 2024 | |
5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 11, 2025 | Dec 31, 2024 | |
5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 11, 2025 | Dec 31, 2024 | |
13F-HR | Open Document | Open Filing | Feb 11, 2025 | Dec 31, 2024 | 028-00596 | |
5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 11, 2025 | Dec 31, 2024 | |
5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 10, 2025 | Dec 31, 2024 | |
5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 10, 2025 | Dec 31, 2024 | |
5 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 10, 2025 | Dec 31, 2024 | |
4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 23, 2025 | Dec 31, 2024 | |
NPORT-P | Open Document | Open Filing | Nov 25, 2024 | Sep 30, 2024 | 811-02736 | |
13F-HR | Open Document | Open Filing | Oct 25, 2024 | Sep 30, 2024 | 028-00596 | |
N-30B-2 | Open Document | Open Filing | N-30B-2 | Oct 23, 2024 | Sep 30, 2024 | 811-02736 |
4 | Open Document | Open Filing | PRIMARY DOCUMENT | Oct 21, 2024 | Oct 18, 2024 | |
4 | Open Document | Open Filing | PRIMARY DOCUMENT | Sep 30, 2024 | Sep 26, 2024 | |
SC 13D/A | Open Document | Open Filing | FORM SC 13D/A | Sep 12, 2024 | 005-12857 | |
4 | Open Document | Open Filing | PRIMARY DOCUMENT | Sep 12, 2024 | Sep 11, 2024 | |
4 | Open Document | Open Filing | PRIMARY DOCUMENT | Sep 11, 2024 | Sep 10, 2024 | |
4 | Open Document | Open Filing | PRIMARY DOCUMENT | Sep 9, 2024 | Sep 5, 2024 | |
4 | Open Document | Open Filing | PRIMARY DOCUMENT | Sep 5, 2024 | Sep 4, 2024 | |
N-PX | Open Document | Open Filing | Aug 30, 2024 | Jun 30, 2024 | 811-02736 | |
4 | Open Document | Open Filing | PRIMARY DOCUMENT | Aug 29, 2024 | Aug 28, 2024 | |
NPORT-P | Open Document | Open Filing | Aug 28, 2024 | Jun 30, 2024 | 811-02736 | |
4 | Open Document | Open Filing | PRIMARY DOCUMENT | Aug 27, 2024 | Aug 23, 2024 | |
4 | Open Document | Open Filing | PRIMARY DOCUMENT | Aug 23, 2024 | Aug 22, 2024 | |
CORRESP | Open Document | Open Filing | Aug 22, 2024 | |||
4 | Open Document | Open Filing | PRIMARY DOCUMENT | Aug 5, 2024 | Aug 1, 2024 | |
4 | Open Document | Open Filing | PRIMARY DOCUMENT | Aug 1, 2024 | Jul 31, 2024 | |
N-CSRS | Open Document | Open Filing | N-CSRS | Aug 1, 2024 | Jun 30, 2024 | 811-02736 |
13F-HR | Open Document | Open Filing | Aug 1, 2024 | Jun 30, 2024 | 028-00596 | |
4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 23, 2024 | Jul 22, 2024 | |
4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 22, 2024 | Jul 18, 2024 | |
4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 18, 2024 | Jul 16, 2024 | |
4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 15, 2024 | Jul 12, 2024 | |
4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 8, 2024 | Jul 3, 2024 | |
4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 3, 2024 | Jul 2, 2024 | |
4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 2, 2024 | Jul 1, 2024 | |
4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 1, 2024 | Jun 27, 2024 | |
4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jun 27, 2024 | Jun 25, 2024 | |
4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jun 25, 2024 | Jun 24, 2024 | |
SC 13D/A | Open Document | Open Filing | FORM SC 13D/A | Jun 21, 2024 | 005-12857 |